Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST BANK & TRUST | 46-6085363 | — | FIDUCIARY | $54K | — |
| EIDE BAILLEY, LLP | 45-0250958 | — | SERVICE PROVIDER | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PLAN SPONSOR COMMON STOCK | Common Stock | — | — | $19.1M | 83.3% | |
| FIRST BANK & TRUST MONEY MARKET MONEY MARKET | Cash / Money Market | — | — | $987K | 4.3% | |
| PLAN SPONSOR PREFERRED STOCK | Other securities | — | — | $742K | 3.2% |
